PTK Share Price | Valens Semiconductor Ltd. Stock Analysis & Recommendation

Q: What does Valens Semiconductor Ltd. do?

Overview:Valens Semiconductor Ltd. operates in the Other Electrical Equipment industry and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 17 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) Market cap: USD 211.44 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.88 Return on Equity: -26.68% Price to Book: 1.64Contact Details:Address: 100 North Avenue, BOSTON MA : 02210 Tel: 1 650 9952208 Fax: 1 302 6555049

Q: Is Valens Semiconductor Ltd. overvalued or undervalued?

As of 12 November 2021, the valuation grade for Valens Semiconductor Ltd. changed from does not qualify to risky, indicating a shift towards a more cautious outlook. The company appears to be overvalued, given its negative P/E ratio and poor return metrics. Key ratios include a Price to Book Value of 1.80, an EV to EBITDA of -3.29, and a ROE of -26.68%. In comparison to peers, Valens Semiconductor's P/E ratio of -6.1574 is worse than indie Semiconductor, Inc. at -5.7603 and CEVA, Inc. at -57.8847, highlighting its relative underperformance. Additionally, the company's year-to-date return of -25.77% significantly lags behind the S&P 500's 12.22%, reinforcing the notion of overvaluation amidst broader market gains.

Q: Is Valens Semiconductor Ltd. technically bullish or bearish?

As of 10 September 2025, the technical trend for Valens Semiconductor Ltd. has changed from mildly bullish to sideways. The current technical stance is bearish, with key indicators driving this conclusion including a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a mildly bearish reading from the Bollinger Bands on the weekly timeframe. Additionally, both the KST and Dow Theory indicate a bearish sentiment on the weekly timeframe. In terms of performance, Valens Semiconductor has underperformed the S&P 500 across multiple periods, with a year-to-date return of -25.77% compared to the S&P 500's 12.22%, and a one-year return of -10.65% versus the S&P 500's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

441.1 k

Shareholding (Sep 2025)

FII

39.04%

Held by 27 FIIs

DII

36.35%

Held by 7 DIIs

Promoter

22.72%

How big is Valens Semiconductor Ltd.?

22-Jun-2025

As of Jun 18, Valens Semiconductor Ltd. has a market capitalization of 211.44 million and reported net sales of 63.13 million with a net loss of 34.86 million over the latest four quarters. Shareholder's funds are 142.69 million and total assets are 172.15 million.

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What does Valens Semiconductor Ltd. do?

22-Jun-2025

Valens Semiconductor Ltd. is a micro-cap company in the Other Electrical Equipment industry, reporting net sales of $17 million and a net loss of $8 million as of March 2025. It has a market cap of $211.44 million and key metrics indicating a loss-making status with a debt-equity ratio of -0.88.

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Is Valens Semiconductor Ltd. overvalued or undervalued?

20-Sep-2025

As of November 12, 2021, Valens Semiconductor Ltd. is considered risky and overvalued due to its negative P/E ratio, poor return metrics, and a year-to-date return significantly lagging behind the S&P 500.

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Is Valens Semiconductor Ltd. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Valens Semiconductor Ltd. is in a bearish technical trend, indicated by negative MACD, moving averages, and Bollinger Bands, with a year-to-date return of -25.77% compared to the S&P 500's 12.22%.

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Compare Valens Semiconductor Ltd. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Positive results in Jun 25

NET PROFIT(HY) Higher at USD -16.16 MM
NET SALES(Q) Highest at USD 17.06 MM
RAW MATERIAL COST(Y) Fallen by -3.54% (YoY)

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Other Electrical Equipment

Market cap

USD 201 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.86

Return on Equity

-27.53%

Price to Book

1.84

Revenue and Profits:

Net Sales:

17 Million

(Quarterly Results - Jun 2025)

Net Profit:

-7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-24.14%

6 Months

-24.14%

1 Year

-51.88%

2 Years

-34.47%

3 Years

-51.72%

4 Years

-84.4%

5 Years

0.0%

Valens Semiconductor Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Valens Semiconductor Stock Plummets to New 52-Week Low at $1.37

Valens Semiconductor has reached a new 52-week low, trading at USD 1.37, reflecting a significant decline over the past year. The company reported a net profit loss of USD 23.39 million and a negative return on equity of 28.74%, indicating ongoing financial challenges and reduced stakeholder confidence.

Read full news article

Valens Semiconductor Stock Plummets to New 52-Week Low at $1.42

Valens Semiconductor has reached a 52-week low, trading at USD 1.42, reflecting a significant decline over the past year. The company reports a market capitalization of USD 206 million and a negative return on equity. Its financial metrics indicate ongoing challenges, including a net profit loss of USD 23.39 million.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

186.73%

EBIT Growth (5y)

-285.32%

EBIT to Interest (avg)

-30.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

0.50

Tax Ratio

0.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

46.09%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.80

EV to EBIT

-3.05

EV to EBITDA

-3.29

EV to Capital Employed

7.44

EV to Sales

1.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-243.93%

ROE (Latest)

-26.68%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 2 Schemes (1.88%)

Foreign Institutions

Held by 27 Foreign Institutions (39.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'24",
        "Dec'23",
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          "chgp_class": "neutral"
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          "val1": "-0.30",
          "val2": "1.70",
          "chgp": "-117.65%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

17.10

16.80

1.79%

Operating Profit (PBDIT) excl Other Income

-7.20

-8.10

11.11%

Interest

0.00

Exceptional Items

0.80

-0.20

500.00%

Consolidate Net Profit

-7.20

-8.30

13.25%

Operating Profit Margin (Excl OI)

-482.20%

-551.60%

6.94%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.79% vs 0.60% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 13.25% vs -13.70% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

57.90

84.20

-31.24%

Operating Profit (PBDIT) excl Other Income

-38.40

-25.30

-51.78%

Interest

0.00

Exceptional Items

-0.30

1.70

-117.65%

Consolidate Net Profit

-36.60

-19.70

-85.79%

Operating Profit Margin (Excl OI)

-708.00%

-319.80%

-38.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -31.24% vs -7.17% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -85.79% vs 28.88% in Dec 2023

All Annual Results

Company CV

About Valens Semiconductor Ltd.

Valens Semiconductor Ltd.

Other Electrical Equipment

PTK Acquisition Corp. is a blank check company. The Company is formed for the purpose of entering a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities. The Company intends to focus on operating businesses in and around the high-tech industry in the United States.

Company Coordinates

Company Details

100 North Avenue , BOSTON MA : 02210

Tel: 1 650 9952208

Registrar Details

Valens Semiconductor Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Valens Semiconductor Ltd.?

Watch in Real-Time

What does Valens Semiconductor Ltd. do?

Is Valens Semiconductor Ltd. overvalued or undervalued?

Is Valens Semiconductor Ltd. technically bullish or bearish?

Compare Valens Semiconductor Ltd. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Positive results in Jun 25

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Valens Semiconductor Stock Plummets to New 52-Week Low at $1.37

Valens Semiconductor Stock Plummets to New 52-Week Low at $1.42

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Valens Semiconductor Ltd.

Company Coordinates